Financials · ATS

ATS Corporation (ATS) financials

For fiscal 2026 (ended Mar 31, 2026), ATS Corporation reported C$2.97B of revenue and C$71.64M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2026
C$2.97B
Revenue growth, YoY
+17.4%
Net income, FY2026
C$71.64M
Net margin
2.4%
Free cash flow, FY2026
C$414.74M
EPS, diluted, FY2026
C$0.73
Cash
C$284.96M
Total debt
C$1.27B
Annual revenueC$2.97B
FY2023FY2026
Annual net incomeC$71.64M
FY2023FY2026
Annual free cash flowC$414.74M
FY2023FY2026

ATS revenue and earnings growth

ATS revenueFY2026C$2.97B

FY YoY
+17.4%

ATS revenue was C$2.97B for fiscal 2026 (ended Mar 31, 2026), up 17.4% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

ATS net incomeFY2026C$71.64M

ATS net income was C$71.64M for fiscal 2026 (ended Mar 31, 2026), compared with -C$28.05M in fiscal 2025.

ATS EPSFY2026C$0.73

ATS diluted EPS was C$0.73 for fiscal 2026 (ended Mar 31, 2026), compared with -C$0.29 in fiscal 2025.

ATS free cash flowFY2026C$414.74M

ATS free cash flow was C$414.74M for fiscal 2026 (ended Mar 31, 2026), compared with -C$8.18M in fiscal 2025.

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
RevenueC$2.97BC$2.53BC$3.03BC$2.58B
Cost of revenueC$2.12BC$1.89BC$2.18BC$1.85B
Gross profitC$850.87MC$646.65MC$855.50MC$725.81M
Research and developmentC$16.58MC$10.63MC$10.18M-
Selling, general and adminC$620.27MC$604.24MC$503.53MC$445.24M
Operating incomeC$198.78MC$9.26MC$315.39MC$222.49M
Interest expenseC$93.82MC$92.19MC$65.21MC$60.66M
Pre-tax incomeC$99.20M-C$82.94MC$246.69MC$159.77M
Income taxC$27.47M-C$54.96MC$52.51MC$32.07M
Net incomeC$71.64M-C$28.05MC$193.74MC$127.43M
EPS, basicC$0.73-C$0.29C$1.98C$1.39
EPS, dilutedC$0.73-C$0.29C$1.97C$1.38
Diluted shares98.1M98.0M98.6M92.2M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Cash and equivalentsC$284.96MC$225.95MC$170.18MC$159.87M
ReceivablesC$523.74MC$719.43MC$471.35MC$399.74M
InventoryC$295.21MC$320.17MC$295.88MC$256.87M
Current assetsC$1.71BC$1.91BC$1.75BC$1.45B
GoodwillC$1.40BC$1.39BC$1.23BC$1.12B
Total assetsC$4.34BC$4.62BC$4.09BC$3.54B
Current liabilitiesC$1.04BC$1.13BC$1.03BC$1.04B
Long-term debtC$1.27BC$1.54BC$1.17BC$1.16B
Total debtC$1.27BC$1.54BC$1.17BC$1.16B
Total liabilitiesC$2.56BC$2.91BC$2.40BC$2.41B
Shareholders' equityC$1.78BC$1.71BC$1.68BC$1.13B

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Operating cash flowC$448.38MC$25.77MC$20.78MC$127.80M
Capital expendituresC$33.64MC$33.95MC$58.83MC$56.10M
Free cash flowC$414.74M-C$8.18M-C$38.05MC$71.70M
Investing cash flow-C$76.04M-C$268.44M-C$341.79M-C$109.02M
Financing cash flow-C$313.08MC$290.28MC$330.72MC$4.88M
Share repurchasesC$10.00MC$44.98MC$14.0KC$21.07M
Stock-based compensationC$5.06MC$10.56MC$11.25MC$5.09M

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue growth, YoY17.4%-16.5%17.7%-
Net income growth, YoY--52.0%-
EPS growth, YoY--42.8%-
Gross margin28.6%25.5%28.2%28.2%
Operating margin6.7%0.4%10.4%8.6%
Net margin2.4%-1.1%6.4%4.9%
Free cash flow margin14.0%-0.3%-1.3%2.8%
Return on equity4.0%-1.6%11.5%11.3%
Return on assets1.7%-0.6%4.7%3.6%
Current ratio1.641.691.701.39
Debt to equity0.720.900.701.02

Source: XBRL data ATS Corporation files with the SEC, latest filing dated May 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ATS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATSC$2.97B+17.4%C$71.64M2.4%$1.70B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

ATS FAQ

9 questions
  • What is ATS revenue?
    ATS Corporation (ATS) reported C$2.97B of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 17.4% from the year before.
  • Is ATS profitable?
    Yes. ATS Corporation earned C$71.64M in net income for fiscal 2026 (ended Mar 31, 2026), a net margin of 2.4%.
  • How much cash and debt does ATS have?
    ATS Corporation reported C$284.96M in cash and cash equivalents and C$1.27B of debt on its most recent balance sheet in SEC filings.
  • How fast is ATS revenue growing?
    ATS Corporation's revenue changed +17.4% in fiscal 2026, to C$2.97B.
  • What is ATS gross margin?
    ATS Corporation's gross profit was C$850.87M on C$2.97B of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 28.6%.
  • What is ATS free cash flow?
    ATS Corporation generated C$414.74M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of C$448.38M less capital expenditures.
  • What is ATS earnings per share?
    Diluted earnings per share were C$0.73 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did ATS last report financial results?
    The latest statements here come from ATS Corporation's 40-F filed on May 28, 2026, covering the period ended Mar 31, 2026.
  • Where does this ATS financial data come from?
    Quantisnow builds these statements from the structured XBRL data ATS Corporation files with the SEC. It is provided for information only and is not investment advice.